53.00
NAV (Feb 23,2024)

Axis Bluechip Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Bluechip Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.67
  • P/B Ratio
    UM_URBAN_MONEY

    9.06
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

1.57%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

33171.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,252.65 (12.53%)11,599.91 (16.00%)12,610.04 (26.10%)13,586.26 (35.86%)19,783.5 (97.83%)
33,757.95 (12.53%)34,799.73 (16.00%)37,830.12 (26.10%)40,758.78 (35.86%)59,350.5 (97.83%)
56,263.25 (12.53%)57,999.55 (16.00%)63,050.2 (26.10%)67,931.3 (35.86%)98,917.5 (97.83%)
90,021.2 (12.53%)92,799.28 (16.00%)1,00,880.32 (26.10%)1,08,690.08 (35.86%)1,58,268 (97.83%)
1,12,526.5 (12.53%)1,15,999.1 (16.00%)1,26,100.4 (26.10%)1,35,862.6 (35.86%)1,97,835 (97.83%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.23%
  • ICICI Bank Limited8.20%
  • Bajaj Finance Limited7.21%
  • Avenue Supermarts Limited6.09%
  • Tata Consultancy Services Limited5.57%
  • Reliance Industries Limited5.16%
  • Larsen & Toubro Limited4.76%
  • Infosys Limited4.25%
  • UltraTech Cement Limited3.37%
  • Bharti Airtel Limited3.11%
  • Tata Motors Limited3.10%
  • Nestle India Limited2.78%
  • Mahindra & Mahindra Limited2.73%
  • Sun Pharmaceutical Industries Limited2.64%
  • Titan Company Limited2.59%
  • Cholamandalam Investment and Finance Company Ltd2.37%
  • Clearing Corporation of India Ltd2.15%
  • Bajaj Auto Limited2.12%
  • Kotak Mahindra Bank Limited2.07%
  • Bajaj Finserv Limited1.94%
  • DLF Limited1.80%
  • Info Edge India Limited1.75%
  • InterGlobe Aviation Limited1.57%
  • Pidilite Industries Limited1.53%
  • TVS Motor Company Limited1.39%
  • Apollo Hospitals Enterprise Limited1.11%
  • Zomato Limited0.99%
  • Hindustan Unilever Limited0.83%
  • Jio Financial Services Limited0.77%
  • Maruti Suzuki India Limited0.72%
  • Godrej Consumer Products Limited0.71%
  • Axis NIFTY ETF0.69%
  • State Bank of India0.68%
  • Tata Consumer Products Limited0.56%
  • The Indian Hotels Company Limited0.53%
  • NTPC Limited0.53%
  • Coal India Limited0.49%
  • Siemens Limited0.38%
  • Divi s Laboratories Limited0.33%
  • Asian Paints Limited0.33%
  • ABB India Limited0.32%
  • HCL Technologies Limited0.31%
  • ICICI Prudential Life Insurance Company Limited0.29%
  • Mankind Pharma Limited0.23%
  • Net Receivables Payables-0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.75%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.26%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

21.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.41%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.05%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.54%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

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Compare with similar Funds

Axis Bluechip Fund - Regular Plan - Growth

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Axis Bluechip Fund - Regular Plan - Growth

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Axis Bluechip Fund - Regular Plan - Growth

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About Tata Digital India Fund - IDCW - Direct Plan

Tata Digital India Fund - IDCW - Direct Plan is an equity mutual fund launched by Tata Asset Management Limited. The fund aims to provide long-term capital appreciation by investing at least 80% of its net assets in equity and equity-related instruments of companies operating in the Indian information technology sector. The fund is managed by Meeta Shetty and Arvindkumar Chetty.

Key Parameters

The key parameters of Tata Digital India Fund - IDCW - Direct Plan are:

  1. Net Asset Value (NAV): As of April 9, 2023, the NAV of the fund is INR 35.81.
  2. Assets Under Management (AUM): The fund had assets under management (AUM) worth INR 6765 Cr as of April, 2023, which is higher than the category average.
  3. Expense Ratio: The fund has an expense ratio of 0.31%.

Taxation

Since Tata Digital India Fund - IDCW - Direct Plan is a mutual fund that invests in the technology sector, its taxation rules are as follows:

  • Short-term capital gains, i.e profits earned from selling the fund's holdings within one year of purchase, are taxed at a rate of 15%.
  • Long-term capital gains, i.e profits earned from selling the fund's holdings after one year of purchase, are taxed at a rate of 10% without the benefit of indexation.
  • Dividends earned from the fund will be taxed at the applicable slab rate, and long-term gains up to INR 1 lakh are exempt from taxation.

Holdings

Tata Digital India Fund - IDCW - Direct Plan has invested its funds primarily in various sectors such as Cash Equivalent, Tech, Communication, Industrial, Consumer Cyclical, Financial Services, Health, Consumer Defensive, Utilities, Energy, and Real Estate. Among its top holdings are companies like Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, LTIMindtree Ltd, and Bharti Airtel Ltd.

Returns

Since its inception, Tata Digital India Fund - IDCW - Direct Plan has provided a Compounded Annual Growth Rate (CAGR) return of 19.09%. However, over the past 1, 3, and 5 years, the fund's CAGR return has been -16.21%, 42.12%, and 22.72% respectively.

Investment Objective of Tata Digital India Fund - IDCW - Direct Plan

Tata Digital India Fund - IDCW - Direct Plan aims to achieve long-term capital appreciation by investing a minimum of 80% of its net assets in equity/equity-related instruments of companies within the Indian information technology sector. While the fund has a specific investment objective, it is not guaranteed that it will achieve it, and returns are not a given.

Minimum Investment and Lockin Period

To invest in the Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal through a lump sum payment, a minimum investment of INR 5000 is required. However, for a Systematic Investment Plan (SIP), there is no minimum investment requirement. The fund does not have a lock-in period, which means that investors can withdraw their funds whenever they wish to.

Tata Digital India Fund Information

Tata Digital India Fund is a mutual fund that invests in the technology sector in India. It is managed by Tata Asset Management Limited, a well-known fund house with a diverse range of investment offerings. As of February 28, 2023, Tata Asset Management Limited manages a total of 52 schemes with a total AUM of INR 99.3K Cr.

FAQs

How to invest in Tata Digital India Fund - IDCW - Direct Plan?

To invest in the Tata Digital India Fund – IDCW – Direct Plan, you can visit the official website of Tata Mutual Fund or any other online investment platform that provides mutual fund investment services. You will need to complete the KYC process and provide necessary documents to start investing in the fund.

Is Tata Digital India Fund - IDCW - Direct Plan a risky investment?

As with any investment, there is always some level of risk involved in investing in the Tata Digital India Fund – IDCW – Direct Plan. It invests primarily in the technology sector, which is known for its high volatility. Investors should assess their risk appetite before investing in the fund.

How good is Tata Digital India Fund - IDCW - Direct Plan for a long-term investment?

The Tata Digital India Fund – IDCW – Direct Plan invests in the technology sector, which is expected to see continued growth in the long term. The fund has delivered good returns in the past, but past performances don’t guarantee future results. Investors should consider their investment objectives and risk appetite before investing in the fund.

Should we invest in the Tata Digital India Fund - IDCW - Direct Plan in 2023?

Considering the past performance of the Tata Digital India Fund – IDCW – Direct Plan and the AUM which is INR 6765.81 Cr, it is good to invest in the plan in 2023. However, it is crucial to consider your investment objective and risk tolerance capacity before investing in the fund.

What are the top sectors Tata Digital India Fund - IDCW - Direct Plan has invested in?

The Tata Digital India Fund – IDCW – Direct Plan has invested in several sectors, including cash equivalents, technology, communication, industrial, consumer cyclical, financial services, healthcare, consumer defensive, utilities, energy, and real estate. Its top holdings include Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, LTIMindtree Ltd, and Bharti Airtel Ltd.

How to redeem Tata Digital India Fund - IDCW - Direct Plan?

Investors can redeem their investments in the Tata Digital India Fund – IDCW – Direct Plan by visiting the official website of Tata Mutual Fund or any other online investment platform and submitting a redemption request. The funds will be credited to the investor’s bank account within a few business days.

What is the NAV of Tata Digital India Fund - IDCW - Direct Plan?

The NAV of the Tata Digital India Fund – IDCW – Direct Plan varies on a daily basis and can be found on Urban Money’s official website. As of April, 2023, the NAV is INR 35.81.

What is the PE and PB ratio of Tata Digital India Fund - IDCW - Direct Plan?

The PE and PB ratio of Tata Digital India Fund – IDCW – Direct Plan clocks at 31.57 and 7.92.

How much does Tata Digital India Fund - IDCW - Direct Plan charge as expense ratio?

As of April, 2023, the expense ratio charged by the Tata Digital India Fund – IDCW – Direct Plan is 0.31%.

Urban Money